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JWBC
J.W. Burns & Co Portfolio holdings
AUM
$959M
1-Year Est. Return
25.08%
This Fund
S&P 500
This Quarter
Est. Return
+14.24%
1 Year Est. Return
+25.08%
3 Year Est. Return
+78.47%
5 Year Est. Return
+103.81%
10 Year Est. Return
+394.19%
AUM
$959M
AUM Growth
+$86.7M
(+9.9%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
195
New
12
Increased
52
Reduced
92
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.55M |
| 2 |
NVIDIA
NVDA
|
+$1.47M |
| 3 |
Broadcom
AVGO
|
+$1.07M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$970K |
| 5 |
Netflix
NFLX
|
+$923K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$2.23M |
| 2 |
Apple
AAPL
|
+$1.04M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$906K |
| 4 |
Zoetis
ZTS
|
+$891K |
| 5 |
Paychex
PAYX
|
+$729K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.72% |
| 2 | Financials | 11.24% |
| 3 | Communication Services | 8.39% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$200B
| $1.04M | 0.11% |
3,683
+135
| +4% | +$34K |
|
102
Intercontinental Exchange
ICE
$79B
| $993K | 0.1% |
8,070
-4,119
| -34% | -$618K |
|
103
Altria Group
MO
$124B
| $918K | 0.1% |
12,764
-975
| -7% | -$68.1K |
|
|
CHY
104
Calamos Convertible and High Income Fund
CHY
$1.05B
| $903K | 0.09% |
66,325
| – | – |
|
105
Merck
MRK
$315B
| $901K | 0.09% |
7,012
-187
| -3% | -$21.9K |
|
106
iShares Russell 3000 ETF
IWV
$19.6B
| $889K | 0.09% |
2,085
| – | – |
|
107
Hershey
HSY
$34.8B
| $879K | 0.09% |
5,010
-680
| -12% | -$128K |
|
108
MetLife
MET
$60.5B
| $867K | 0.09% |
10,246
-25
| -0.2% | -$2.02K |
|
109
FedEx
FDX
$74.7B
| $859K | 0.09% |
2,742
| – | – |
|
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $810K | 0.08% |
1,551
+130
| +9% | +$64.9K |
|
111
Novartis
NVS
$293B
| $770K | 0.08% |
4,915
-3
| -0.1% | -$450 |
|
112
Micron Technology
MU
$959B
| $746K | 0.08% |
+646
| New | +$484K |
|
113
iShares Core S&P 500 ETF
IVV
$881B
| $742K | 0.08% |
991
+231
| +30% | +$168K |
|
114
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $738K | 0.08% |
5,185
+35
| +0.7% | +$4.8K |
|
115
Clorox
CLX
$11.6B
| $733K | 0.08% |
7,680
-960
| -11% | -$92.2K |
|
116
TSMC
TSM
$2.07T
| $729K | 0.08% |
1,527
+185
| +14% | +$75.1K |
|
117
Blackrock
BLK
$166B
| $720K | 0.08% |
749
+3
| +0.4% | +$3.1K |
|
118
Automatic Data Processing
ADP
$102B
| $720K | 0.08% |
3,216
-90
| -3% | -$19.2K |
|
119
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $715K | 0.07% |
4,698
-50
| -1% | -$7.45K |
|
120
Pfizer
PFE
$143B
| $699K | 0.07% |
29,042
-620
| -2% | -$16.2K |
|
121
Oracle
ORCL
$364B
| $696K | 0.07% |
4,746
-98
| -2% | -$17.8K |
|
122
Carrier Global
CARR
$57.1B
| $679K | 0.07% |
9,253
-49
| -0.5% | -$3.2K |
|
123
Walmart Inc
WMT
$909B
| $657K | 0.07% |
5,802
+640
| +12% | +$79.5K |
|
124
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
| $657K | 0.07% |
10,750
+150
| +1% | +$8.9K |
|
125
Lockheed Martin
LMT
$117B
| $654K | 0.07% |
1,284
+3
| +0.2% | +$1.62K |
|
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J.W. Burns & Co's Q2 2026 Portfolio in Review
As of Q2 2026, J.W. Burns & Co held 195 positions worth $959M, up 9.9% from $873M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
J.W. Burns & Co's Q2 2026 filing shows 12 new, 52 increased, 92 reduced and 6 closed positions. Its largest new stake was Micron Technology: 646 shares worth $746K. The largest sale was Danaher, an estimated $2.23M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.
- J.W. Burns & Co's largest Q2 2026 buy was Micron Technology: 646 shares worth $746K.
- J.W. Burns & Co added most to Vanguard Total Stock Market ETF in Q2 2026, an estimated $1.55M increase.
- J.W. Burns & Co's biggest Q2 2026 reduction was Danaher, cutting an estimated $2.23M.
- J.W. Burns & Co fully exited Zoetis in Q2 2026, selling an estimated $891K.
- J.W. Burns & Co's ten largest holdings make up 42% of its $959M portfolio in Q2 2026.
- J.W. Burns & Co opened 12 new positions and closed 6 in Q2 2026.
- J.W. Burns & Co's portfolio value rose 9.9% quarter-over-quarter to $959M.
Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.